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基金业绩

基金费率

投资组合

基金概况

财务数据

弘毅远方久盈混合C(013695)

2024-12-06     0.98770.1623%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-304,741.53387.89121.730.000.001,265.910.00436.940.00
2024-06-304,152.28623.9829.450.000.002,073.620.000.050.00
2024-03-315,111.671,279.1623.830.000.002,451.440.000.050.00
2023-12-315,067.861,786.50736.500.000.002,439.870.000.050.00
2023-09-304,346.381,550.2282.810.000.002,012.050.000.130.00
2023-06-309,017.543,154.22135.980.000.005,085.500.005.150.00
2023-03-3112,569.564,631.65152.650.002,096.524,048.600.005.460.00
2022-12-3114,476.355,451.832,910.620.000.005,146.240.007.220.00
2022-09-3015,907.916,057.87362.780.000.007,253.450.001.110.00